Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 96,454 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 83,876 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 219,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9K | 63,512 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 102,434 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 64,638 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.2K | 104,194 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.2K | 20,227 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.3K | 45,132 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 247,823 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.6K | 172,107 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 71,448 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 149,484 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.7K | 164,343 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 199,236 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8K | 103,892 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.8K | 95,297 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.8K | 80,866 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 298,158 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.1K | 105,946 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.1K | 182,139 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.2K | 212,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 174,279 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.3K | 1,289,484 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.4K | 9,144 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5K | 97,012 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6K | 75,575 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.0K | 149,359 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 213,748 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 51,899 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.1K | 105,575 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.1K | 184,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 75,116 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.3K | 110,041 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.4K | 139,187 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.5K | 86,817 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.5K | 113,198 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.6K | 286,593 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 224,784 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.6K | 201,443 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.8K | 173,996 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 157,799 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.2K | 388,108 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $10.3K | 396,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3K | 53 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.5K | 131,109 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.5K | 76,402 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.7K | 97,334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 216,389 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.0K | 191,604 | 0.0% |